PHS
WCG
PFM Health Sciences’s Wellcare Health Plans, Inc. WCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-263,626
| Closed | -$68.3M | – | 89 |
|
2019
Q3 | $68.3M | Sell |
263,626
-216,618
| -45% | -$56.1M | 2.02% | 13 |
|
2019
Q2 | $137M | Buy |
480,244
+147,410
| +44% | +$42M | 2.6% | 5 |
|
2019
Q1 | $89.8M | Buy |
+332,834
| New | +$89.8M | 1.98% | 10 |
|
2018
Q4 | – | Sell |
-121,313
| Closed | -$38.9M | – | 130 |
|
2018
Q3 | $38.9M | Buy |
+121,313
| New | +$38.9M | 0.57% | 60 |
|
2015
Q2 | – | Sell |
-139,680
| Closed | -$12.8M | – | 112 |
|
2015
Q1 | $12.8M | Sell |
139,680
-352,834
| -72% | -$32.3M | 0.35% | 67 |
|
2014
Q4 | $40.4M | Buy |
+492,514
| New | +$40.4M | 0.94% | 36 |
|